Socionext Inc.
SOCNF
$12.43
-$1.89-13.20%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 15.81M | 58.42M | 32.05M | 59.56M | |
| Total Depreciation and Amortization | 27.21M | 29.31M | 26.67M | 26.66M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -15.37M | -37.82M | 52.24M | -35.33M | |
| Change in Net Operating Assets | -140.44M | 5.09M | -49.70M | 13.58M | |
| Cash from Operations | -112.79M | 54.99M | 61.26M | 64.47M | |
| Capital Expenditure | -25.67M | -27.40M | -26.00M | -24.52M | |
| Sale of Property, Plant, and Equipment | -- | 15.51M | -- | 15.68M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -25.07M | -19.80M | -6.79M | -12.02M | |
| Cash from Investing | -50.73M | -31.69M | -32.79M | -20.86M | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 109.00M | 366.00M | -118.00M | 125.00M | |
| Issuance of Common Stock | 26.00M | 155.00M | -- | 300.00M | |
| Repurchase of Common Stock | 0.00 | 0.00 | -5.04B | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -29.41M | 0.00 | |
| Other Financing Activities | -221.00M | -464.00M | 77.00M | -277.00M | |
| Cash from Financing | -583.20K | 374.00K | -62.70M | 995.70K | |
| Foreign Exchange rate Adjustments | 2.37M | -4.57M | 7.72M | -11.73M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -161.75M | 19.10M | -26.50M | 32.88M | |